Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 9.788M
September 10, 2026 9.735M
September 09, 2026 9.810M
September 08, 2026 9.882M
September 04, 2026 9.924M
September 03, 2026 9.934M
September 02, 2026 9.838M
September 01, 2026 9.817M
August 31, 2026 9.874M
August 28, 2026 9.915M
August 27, 2026 9.970M
August 26, 2026 9.947M
August 25, 2026 9.940M
August 24, 2026 9.914M
August 21, 2026 9.955M
August 20, 2026 9.894M
August 19, 2026 9.932M
August 18, 2026 9.900M
August 17, 2026 9.985M
August 14, 2026 10.01M
August 13, 2026 10.01M
August 12, 2026 9.959M
August 11, 2026 9.927M
August 10, 2026 9.923M
August 07, 2026 9.966M
Date Value
August 06, 2026 9.885M
August 05, 2026 9.921M
August 04, 2026 9.921M
August 03, 2026 9.808M
July 31, 2026 9.731M
July 30, 2026 9.727M
July 29, 2026 9.588M
July 28, 2026 9.673M
July 27, 2026 9.672M
July 24, 2026 9.687M
July 23, 2026 9.668M
July 22, 2026 9.716M
July 21, 2026 9.722M
July 20, 2026 9.633M
July 17, 2026 9.665M
July 16, 2026 9.725M
July 15, 2026 9.746M
July 14, 2026 9.724M
July 13, 2026 9.683M
July 10, 2026 9.723M
July 09, 2026 9.712M
July 08, 2026 9.649M
July 07, 2026 9.705M
July 06, 2026 9.769M
July 02, 2026 9.679M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MFFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MFFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.